Aditya Birla Sun Life Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - IDCW-Re-investment

Scheme code #112087 · Open Ended Schemes

₹11.0178

Latest NAV

28-08-2026

0.09%

Day change

₹11.1809

52-week high

₹10.9919

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.00%
6 months	-0.68%
1 year (absolute)	-1.27%
3 years (absolute)	-1.64%
5 years (absolute)	-0.37%
1Y CAGR	-1.27%
3Y CAGR	-0.55%
5Y CAGR	-0.07%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-1.69%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-22.85%
Sharpe ratio (1Y, rf=6%)	-3.20
Sharpe ratio (3Y, rf=6%)	-2.87

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01256
ISIN (Div reinvest)	INF209K01CI6
AMC code	ABSL
Scheme code	112087
Earliest NAV date	27-07-2009
Total NAV observations	4,209
History last refreshed	2026-08-30 15:21:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.